We are live on
!
Find out more
DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.72%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$16.3B
AUM Growth
+$200M
(+1.2%)
Cap. Flow
-$904M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,279
New
291
Increased
178
Reduced
593
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$826M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$316M |
| 3 |
Broadcom
AVGO
|
+$129M |
| 4 |
Medtronic
MDT
|
+$105M |
| 5 |
DuPont de Nemours
DD
|
+$84.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$96M |
| 2 |
3M
MMM
|
+$81.6M |
| 3 |
Microsoft
MSFT
|
+$79M |
| 4 |
Merck
MRK
|
+$73.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$65.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.17% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.12% |
| 4 | Communication Services | 11.69% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$70.5B
| $7.44M | 0.05% |
+470,777
| New | +$7.52M |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $7.41M | 0.05% |
228,371
+48,991
| +27% | +$1.61M |
|
278
Illinois Tool Works
ITW
$84.5B
| $7.27M | 0.04% |
40,323
-31,644
| -44% | -$5.36M |
|
|
DOO
279
Bombardier Recreational Products
DOO
$4.77B
| $7.26M | 0.04% |
+162,815
| New | +$7.27M |
|
280
Knight Transportation
KNX
$11.4B
| $7.2M | 0.04% |
+200,963
| New | +$7.38M |
|
281
Hanover Insurance
THG
$7.98B
| $7.14M | 0.04% |
52,676
-16,286
| -24% | -$2.19M |
|
282
Pentair
PNR
$11B
| $7.01M | 0.04% |
154,046
+44,537
| +41% | +$1.88M |
|
283
Southwest Airlines
LUV
$23B
| $7M | 0.04% |
129,015
-2,359
| -2% | -$131K |
|
284
Teck Resources
TECK
$32.6B
| $6.95M | 0.04% |
403,386
+256,655
| +175% | +$4.19M |
|
285
Lazard
LAZ
$4.31B
| $6.95M | 0.04% |
183,511
| – | – |
|
286
TSMC
TSM
$2.18T
| $6.91M | 0.04% |
112,766
+32,856
| +41% | +$1.74M |
|
287
Essential Utilities
WTRG
$11.4B
| $6.83M | 0.04% |
148,753
-18,942
| -11% | -$853K |
|
|
SJR
288
DELISTED
Shaw Communications Inc.
SJR
| $6.76M | 0.04% |
337,022
-340,899
| -50% | -$6.87M |
|
289
Sherwin-Williams
SHW
$89.8B
| $6.71M | 0.04% |
34,674
-771
| -2% | -$147K |
|
290
Capital One
COF
$134B
| $6.7M | 0.04% |
64,973
-60,889
| -48% | -$5.87M |
|
291
Xcel Energy
XEL
$48.8B
| $6.66M | 0.04% |
106,095
-178,428
| -63% | -$11.2M |
|
292
Autodesk
ADSK
$52.6B
| $6.61M | 0.04% |
35,696
-9,650
| -21% | -$1.56M |
|
293
Agilent Technologies
A
$41.2B
| $6.58M | 0.04% |
77,459
-35,777
| -32% | -$2.82M |
|
294
Ball Corp
BALL
$16.8B
| $6.56M | 0.04% |
101,002
-57,842
| -36% | -$3.92M |
|
295
Celanese
CE
$4.82B
| $6.52M | 0.04% |
52,418
-101,477
| -66% | -$12.5M |
|
296
Unum
UNM
$14.3B
| $6.47M | 0.04% |
225,647
-178,087
| -44% | -$5.18M |
|
297
CSX Corp
CSX
$93.1B
| $6.43M | 0.04% |
265,212
-73,650
| -22% | -$1.74M |
|
298
Elanco Animal Health
ELAN
$11.1B
| $6.33M | 0.04% |
+217,274
| New | +$5.9M |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $6.22M | 0.04% |
466,055
-86,015
| -16% | -$1.05M |
|
300
Freeport-McMoran
FCX
$97.5B
| $6.22M | 0.04% |
480,654
+8,258
| +2% | +$90.7K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q4 2019 Portfolio in Review
As of Q4 2019, DekaBank Deutsche Girozentrale held 1,279 positions worth $16.3B, up 1.2% from $16.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DekaBank Deutsche Girozentrale withdrew a net $904M in Q4 2019, closing 139 positions and reducing 593 holdings. Its most notable exit was Celgene Corp, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, DekaBank Deutsche Girozentrale opened a new position in Linde worth $871M.
- DekaBank Deutsche Girozentrale's largest Q4 2019 buy was Linde: 4,097,371 shares worth $871M.
- DekaBank Deutsche Girozentrale added most to Phillips 66 in Q4 2019, an estimated $73.3M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2019 reduction was CME Group, cutting an estimated $96M.
- DekaBank Deutsche Girozentrale fully exited Celgene Corp in Q4 2019, selling an estimated $65.4M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 26% of its $16.3B portfolio in Q4 2019.
- DekaBank Deutsche Girozentrale opened 291 new positions and closed 139 in Q4 2019.
- DekaBank Deutsche Girozentrale's portfolio value rose 1.2% quarter-over-quarter to $16.3B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2019, filed 4 Feb 2020.